PASHA BANK ENG 20

PASHA Yatırım Bankası A.Ş. Notes to Unconsolidated Financial Statements at 31 December 2020 (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT(Continued) Risk Classifications (Prior Period) Time to Maturity 1 month 1-3 months 3-6 months 6-12 months Over 1 year 2 Conditional and unconditional receivables from Central Governments or Central Banks 126,731 1,116 29,917 - 4,497 Conditional and unconditional receivables from Regional Management or Local Governments - - - - - Conditional and unconditional receivables from Administrative Units or Non-commercial Ventures - - - - - Conditional and unconditional receivables from Multilateral Development Banks - - - - - Conditional and unconditional receivables from International Organizations - - - - - Conditional and unconditional receivables from Banks and Brokerage Corporation 156,033 50,921 44,538 22,814 85,625 Conditional and unconditional corporate receivables 148,377 92,488 222,826 258,368 459,378 Conditional and unconditional retail receivables - - - - - Conditional and unconditional collateralized by real estate mortgages receivables 824 1,509 751 8,478 20,952 Non-performing receivables - - - - - Receivables defined in high risk category by BRSA - - - - - Securities collateralized by mortgages - - - - - Securitization positions - - - - - Short-term receivables and short-term corporate receivables from Banks and Brokerage corporations 42,350 - - - - Investments in nature of Collective Investment funds - - - - - Equity security investments - - - - - Other receivables 9,398 - - - 254,188 Total 1 483,713 146,034 298,032 289,660 824,640 1) Includes risk amounts before the effect of credit risk mitigation and after the credit conversion factors. 2) Includes also undistributed amounts. n. The Bank has no particular agreement with a credit rating agency. o. There is no credit rating for issuer or issue for the items not included in trading accounts where there is no credit ratings. p. Risk amounts according to risk weights Risk Weights (Current Period) 0% 20% 50% 100% 150% 1250% Others Deductions from Equity Amounts before Credit Risk Mitigation 183,517 174,834 222,128 1,886,122 16,151 - 31,770 - Amounts after Credit Risk Mitigation 206,299 193,835 222,128 1,863,109 16,151 - 13,000 - Risk Weights (Prior Period) 0% 20% 50% 100% 150% 1250% Others Deductions from Equity Amounts before Credit Risk Mitigation 295,017 45,083 254,988 1,448,217 125 - - - Amounts after Credit Risk Mitigation 295,017 45,083 254,988 1,448,217 125 - - - Annual Report 2020 PASHA Bank Year-End Financial Report 149